Valaris Net Income
| VAL Stock | USD 57.93 0.20 0.35% |
As of the 3rd of February, Valaris has the Risk Adjusted Performance of 0.0593, coefficient of variation of 1401.7, and Semi Deviation of 2.33. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valaris, as well as the relationship between them. Please validate Valaris standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Valaris is priced more or less accurately, providing market reflects its prevalent price of 57.93 per share. Given that Valaris has jensen alpha of 0.1201, we advise you to double-check Valaris's current market performance to make sure the company can sustain itself at a future point.
Valaris' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Valaris' valuation are provided below:Valaris does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valaris. If investors know Valaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Valaris assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valaris' market value can be influenced by many factors that don't directly affect Valaris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Valaris' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Valaris 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Valaris' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Valaris.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Valaris on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Valaris or generate 0.0% return on investment in Valaris over 90 days. Valaris is related to or competes with Valvoline, Magnolia Oil, Archrock, California Resources, Murphy Oil, Ultrapar Participacoes, and PBF Energy. Valaris Limited provides offshore contract drilling services to the international oil and gas industry More
Valaris Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Valaris' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Valaris upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.55 | |||
| Information Ratio | 0.0491 | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.76 |
Valaris Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valaris' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valaris' standard deviation. In reality, there are many statistical measures that can use Valaris historical prices to predict the future Valaris' volatility.| Risk Adjusted Performance | 0.0593 | |||
| Jensen Alpha | 0.1201 | |||
| Total Risk Alpha | 0.0204 | |||
| Sortino Ratio | 0.0458 | |||
| Treynor Ratio | 0.1726 |
Valaris February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0593 | |||
| Market Risk Adjusted Performance | 0.1826 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 1401.7 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.67 | |||
| Information Ratio | 0.0491 | |||
| Jensen Alpha | 0.1201 | |||
| Total Risk Alpha | 0.0204 | |||
| Sortino Ratio | 0.0458 | |||
| Treynor Ratio | 0.1726 | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 6.5 | |||
| Semi Variance | 5.43 | |||
| Expected Short fall | (1.70) | |||
| Skewness | (0.28) | |||
| Kurtosis | 2.37 |
Valaris Backtested Returns
As of now, Valaris Stock is very steady. Valaris owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0713, which indicates the firm had a 0.0713 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Valaris, which you can use to evaluate the volatility of the company. Please validate Valaris' Coefficient Of Variation of 1401.7, risk adjusted performance of 0.0593, and Semi Deviation of 2.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Valaris has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. Valaris returns are very sensitive to returns on the market. As the market goes up or down, Valaris is expected to follow. Valaris right now has a risk of 2.38%. Please validate Valaris expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Valaris will be following its existing price patterns.
Auto-correlation | 0.15 |
Insignificant predictability
Valaris has insignificant predictability. Overlapping area represents the amount of predictability between Valaris time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Valaris price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Valaris price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 8.45 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Valaris reported net income of 369.8 M. This is 83.72% lower than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The net income for all United States stocks is 35.23% higher than that of the company.
Valaris Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valaris' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valaris could also be used in its relative valuation, which is a method of valuing Valaris by comparing valuation metrics of similar companies.Valaris is currently under evaluation in net income category among its peers.
Valaris Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0763 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 4.59 B | |||
| Shares Outstanding | 69.58 M | |||
| Shares Owned By Insiders | 11.63 % | |||
| Shares Owned By Institutions | 97.09 % | |||
| Number Of Shares Shorted | 6.06 M | |||
| Price To Earning | 26.86 X | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 2.36 B | |||
| Gross Profit | 784.4 M | |||
| EBITDA | 487.8 M | |||
| Net Income | 369.8 M | |||
| Cash And Equivalents | 368.2 M | |||
| Cash Per Share | 7.36 X | |||
| Total Debt | 1.17 B | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 2.34 X | |||
| Book Value Per Share | 35.12 X | |||
| Cash Flow From Operations | 355.4 M | |||
| Short Ratio | 5.83 X | |||
| Earnings Per Share | 5.49 X | |||
| Target Price | 55.6 | |||
| Number Of Employees | 4.13 K | |||
| Beta | 1.18 | |||
| Market Capitalization | 4.11 B | |||
| Total Asset | 4.42 B | |||
| Retained Earnings | 1.4 B | |||
| Working Capital | 399.2 M | |||
| Current Asset | 1.6 B | |||
| Current Liabilities | 1.27 B | |||
| Five Year Return | 2.71 % | |||
| Net Asset | 4.42 B |
About Valaris Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valaris's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valaris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valaris based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valaris. If investors know Valaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Valaris assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valaris' market value can be influenced by many factors that don't directly affect Valaris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Valaris' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.